Is ARC Resources Ltd. (AETUF) a Buy, Sell, or Hold?
OTC : AETUF
ARC Resources Ltd. — Financials
$22.95 USD
$0.22 (0.97%)
- Volume
- 4.4K
- Average Volume
- 172.95K
- Market Capitalization
- $13B
- P/E Ratio
- 12.83
- Dividend Yield
- 2.53%
- Price Target
- $30.00
- Year High
- $23.79
- Year Low
- $15.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $0.87
AETUF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.61B | 5.62B | 5.66B | 9.85B | 5.51B | 1.17B | 1.28B | 1.51B | 1.23B | 1.06B |
| costOfRevenue | 4.15B | 2.9B | 2.32B | 5.05B | 2.9B | 1.54B | 854.6M | 883.1M | 621M | 615.9M |
| grossProfit | 3.36B | 2.73B | 3.33B | 4.8B | 2.62B | -362.2M | 429.9M | 622.1M | 604.7M | 447.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 175.6M | 248.1M | 209.2M | 213.2M | 167M | 91.9M | 84.2M | 69.5M | 69.1M | 99.3M |
| sellingAndMarketingExpenses | - | - | 3M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 175.6M | 248.1M | 212.2M | 213.2M | 167M | 91.9M | 84.2M | 69.5M | 69.1M | 99.3M |
| otherExpenses | -143.1K | 1.26B | 1.25B | 559.9M | 425.4M | 240.4M | 252.5M | 6.4M | - | - |
| operatingExpenses | 175.46M | 1.51B | 212.2M | 773.1M | 592.4M | 332.3M | 336.7M | 385M | 379.6M | 402.1M |
| costAndExpenses | 4.85B | 4.4B | 2.53B | 5.83B | 3.49B | 1.87B | 1.19B | 1.27B | 1B | 1.02B |
| netInterestIncome | -130.9M | -113.6M | -93.2M | -79.1M | -108.6M | -44.8M | -43.5M | -45.4M | -39.1M | -50.5M |
| interestIncome | 20.4M | 20.2M | 12.3M | 20.1M | 17.5M | 800K | 4.8M | 8.5M | 6.2M | - |
| interestExpense | 151.3M | 133.8M | 105.5M | 97.2M | 126.1M | 45.6M | 48.3M | 53.9M | 45.3M | 50.5M |
| depreciationAndAmortization | 1.55B | 1.36B | 1.41B | 1.33B | 1.07B | 529.9M | 544.6M | 521.2M | 490.7M | 511.9M |
| ebitda | 3.33B | 2.95B | 3.57B | 4.39B | 2.18B | -185.7M | 416.7M | 746.7M | 630.2M | 477M |
| ebit | 1.79B | 1.59B | 2.16B | 3.08B | 1.12B | -709.3M | -80.2M | 375.7M | 570.1M | 293.2M |
| nonOperatingIncomeExcludingInterest | -22.1M | -369.3M | 958M | 2.27B | 1.96B | -551.9M | 173.4M | 373.8M | 76.7M | 197.6M |
| operatingIncome | 1.76B | 1.22B | 3.12B | 4.04B | 2.04B | -685M | 106.3M | 252M | 225.1M | 45.5M |
| totalOtherIncomeExpensesNet | -129.2M | 235.5M | -1.06B | -2.36B | -2.09B | 506.3M | -221.7M | -427.7M | -122M | -248.1M |
| incomeBeforeTax | 1.63B | 1.46B | 2.06B | 2.98B | 995.1M | -754.9M | -128.5M | 321.8M | 524.8M | 242.7M |
| incomeTaxExpense | 358.8M | 330.9M | 460.8M | 675.9M | 208.5M | -207.7M | -100.9M | 108M | 135.9M | 41.4M |
| netIncomeFromContinuingOperations | 1.28B | 1.12B | 1.6B | 2.3B | 786.6M | -547.2M | -27.6M | 213.8M | 388.9M | 201.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.28B | 1.12B | 1.6B | 2.3B | 786.6M | -547.2M | -27.6M | 213.8M | 388.9M | 201.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.28B | 1.12B | 1.6B | 2.3B | 786.6M | -547.2M | -27.6M | 213.8M | 388.9M | 201.3M |
| eps | 2.19 | 1.89 | 2.61 | 3.48 | 1.26 | -1.55 | -0.08 | 0.6 | 1.1 | 0.57 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7M | - | 1.1M | 57.1M | -869.3M | 400K | 8.5M | 259.6M | 220.2M | 222.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 450M |
| cashAndShortTermInvestments | 7M | - | 1.1M | 57.1M | -869.3M | 400K | 8.5M | 259.6M | 220.2M | 672.2M |
| netReceivables | 749.2M | 691M | 505M | 839M | 634.8M | 135.6M | 115.6M | 84.9M | 132.4M | 164.2M |
| accountsReceivables | 749.2M | 691M | 505M | 839M | 634.8M | 135.6M | 115.6M | 84.9M | 132.4M | 164.2M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 17.9M | 12.4M | 29.1M | 6.7M | 22.3M | 1.6M | - | - | 146.6M | - |
| prepaids | 136.6M | 107.4M | 102.7M | 52.5M | 35.6M | 8.4M | 8.9M | 17M | 18.1M | 12.1M |
| otherCurrentAssets | 135.6M | 190.1M | 255.5M | 31.2M | 37.3M | 16.3M | 60.2M | 197.9M | 448M | 301.8M |
| totalCurrentAssets | 1.05B | 1B | 893.4M | 986.5M | 730M | 162.3M | 193.2M | 559.4M | 818.7M | 1.15B |
| propertyPlantEquipmentNet | 13.93B | 11.67B | 11.16B | 10.36B | 10.4B | 4.54B | 5.33B | 4.85B | 4.55B | 4.12B |
| goodwill | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M |
| intangibleAssets | - | - | - | - | - | - | - | 217.1M | 418.9M | 313.2M |
| goodwillAndIntangibleAssets | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M | 465.3M | 667.1M | 561.4M |
| longTermInvestments | 86.53M | 27.7M | 19.7M | 14.5M | 2.5M | -396.4M | 4.2M | 102.1M | 36.7M | 36.5M |
| taxAssets | - | - | - | 428.4M | 789.4M | 181.5M | 132.6M | 104.5M | 111.7M | 86.9M |
| otherNonCurrentAssets | 70574 | 154.1M | 61.5M | -415.1M | -789.4M | 214.9M | -132.6M | -64.5M | 36.7M | 36.5M |
| totalNonCurrentAssets | 14.26B | 12.1B | 11.49B | 10.64B | 10.65B | 4.79B | 5.59B | 5.46B | 5.41B | 4.84B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.31B | 13.1B | 12.38B | 11.62B | 11.38B | 4.95B | 5.78B | 6.02B | 6.22B | 5.99B |
| totalPayables | 710.82M | 746.6M | 697.9M | 1.12B | 710.2M | 106.6M | 139.4M | 160.4M | 156.5M | 136.8M |
| accountPayables | 682.24M | 634.4M | 697.9M | 1.03B | 640.7M | 85.3M | 121.7M | 142.7M | 138.8M | 119.1M |
| otherPayables | 28.58M | 112.2M | 101.7M | 93.4M | 69.5M | 21.3M | 17.7M | 17.7M | 17.7M | 17.7M |
| accruedExpenses | 56.8M | 41.69M | 55.4M | 70.3M | 51.3M | 18.4M | 11.1M | 6.1M | 13.5M | 25M |
| shortTermDebt | 450M | - | - | - | 109.3M | 146.7M | 148.9M | 80.5M | 73.9M | 51.5M |
| capitalLeaseObligationsCurrent | 112.1M | 92.8M | 85.2M | 92.4M | 109.3M | 15.3M | 16.3M | -37.2M | -33.7M | -33.2M |
| taxPayables | - | - | 20.8M | - | 90.5M | - | - | - | - | - |
| deferredRevenue | - | - | 139.5M | - | 175M | 40.3M | 43.2M | 37.2M | 33.7M | 33.2M |
| otherCurrentLiabilities | 161.78M | 41.3M | 3.6M | 432.4M | 356M | 40.4M | 6.1M | 300K | 219.7M | 200M |
| totalCurrentLiabilities | 1.49B | 880.7M | 981.6M | 1.72B | 1.51B | 367.7M | 365M | 284.5M | 497.3M | 446.5M |
| longTermDebt | 2.43B | 1.39B | 1.15B | 990M | 2.47B | 555.2M | 728.7M | 828.7M | 837.4M | 974.5M |
| capitalLeaseObligationsNonCurrent | 922.1M | 908.5M | 974.6M | 702.9M | 760M | 33.9M | 29.9M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.45B | 1.35B | - | 961.6M | 574.2M | 591.4M | 772.4M | 863.2M | 803.6M | 684.3M |
| otherNonCurrentLiabilities | 753.9M | 623.5M | 1.85B | 600.2M | 716.4M | 615.4M | 442.4M | 1.23B | 1.22B | 1.08B |
| totalNonCurrentLiabilities | 5.55B | 4.27B | 3.97B | 3.25B | 3.94B | 1.8B | 1.97B | 2.06B | 2.06B | 2.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.03B | 1B | 1.06B | 795.3M | 869.3M | 49.2M | 46.2M | -37.2M | -33.7M | -33.2M |
| totalLiabilities | 7.05B | 5.15B | 4.96B | 4.97B | 5.45B | 2.16B | 2.34B | 2.34B | 2.56B | 2.51B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.99B | 6.19B | 6.27B | 6.5B | 7.22B | 4.66B | 4.66B | 4.66B | 4.66B | 4.65B |
| retainedEarnings | 2.25B | 1.73B | 1.14B | 139.1M | -1.34B | -1.9B | -1.25B | -1.01B | -1.01B | -1.19B |
| additionalPaidInCapital | 28.4M | 31.6M | 36.1M | 39.9M | 46.3M | 36.5M | 32.2M | 27.2M | 21.9M | 17.6M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.28B | 1.12B | 1.6B | 2.3B | 786.6M | -547.2M | -27.6M | 213.8M | 388.9M | 201.3M |
| depreciationAndAmortization | 1.55B | 1.36B | 1.41B | 1.32B | 1.44B | 1.38B | 800.4M | 515.8M | 196.9M | 449.4M |
| deferredIncomeTax | 98.8M | 130.5M | 259.3M | 387.4M | 174.8M | -180.9M | -86.9M | 59.6M | 119.4M | 16M |
| stockBasedCompensation | 700K | 1M | 1.2M | 1.2M | 2.6M | 4M | 4.5M | 9.9M | 10.8M | 38.4M |
| changeInWorkingCapital | -98.9M | -123.9M | -245.3M | 250M | -184.1M | -19.5M | -58.3M | 64.7M | -28.7M | 2.1M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -98.9M | -123.9M | -245.3M | 250M | -184.1M | -19.5M | -58.3M | 64.7M | -28.7M | 2.1M |
| otherNonCashItems | 270.6M | 1.22B | 782.6M | -424.9M | -215.5M | 20.8M | 6.7M | 3.9M | -7.7M | -42.9M |
| netCashProvidedByOperatingActivities | 3.09B | 2.35B | 2.39B | 3.83B | 2.01B | 655.7M | 638.8M | 862.8M | 672.8M | 630.7M |
| investmentsInPropertyPlantAndEquipment | -71.4M | -13.9M | -500K | -1.42B | -1.05B | -334.8M | -683.6M | -680.2M | -929.5M | -628.5M |
| acquisitionsNet | -1.67B | - | - | 11.9M | 4.9M | 1.8M | 5M | 156.1M | -927M | 705.4M |
| purchasesOfInvestments | - | - | -5.4M | -12M | -2.5M | - | - | - | -600K | -447.6M |
| salesMaturitiesOfInvestments | - | - | - | -11.9M | -971.8M | - | - | 37.6M | 452.8M | - |
| otherInvestingActivities | -1.79B | -1.89B | -1.68B | 21.2M | 1.21B | -31.3M | 5.3M | 107.9M | 987.9M | 682.8M |
| netCashProvidedByInvestingActivities | -3.54B | -1.91B | -1.69B | -1.41B | -808.1M | -364.3M | -673.3M | -534.7M | -416.4M | -393.3M |
| netDebtIssuance | 1.49B | 143.4M | 85.1M | -805.8M | -739M | -196.8M | -4.2M | -76.4M | -49.8M | -55.1M |
| longTermNetDebtIssuance | 1.49B | 143.4M | 85.1M | -805.8M | -739M | -196.8M | -4.2M | -76.4M | -49.8M | -55.1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -503.19M | -202.4M | -469.3M | -1.29B | -340.6M | - | - | - | - | 800K |
| netCommonStockIssuance | -503.19M | -202.4M | -469.3M | -1.29B | -340.6M | - | - | - | 600K | 800K |
| commonStockIssuance | 10.4M | - | - | - | - | - | - | - | 600K | 800K |
| commonStockRepurchased | -514M | -202.4M | -469.3M | -1.29B | -340.6M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -444M | -405.7M | -392M | -294.3M | -133.1M | -102.7M | -212.4M | -212.3M | -209.2M | -128M |
| commonDividendsPaid | -444M | -405.7M | -392M | -294.3M | -133.1M | -102.7M | -212.4M | -212.3M | -209.2M | -128M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -98.09M | 21.2M | 16.6M | 29.4M | 13.9M | - | - | - | 600K | -200K |
| netCashProvidedByFinancingActivities | 449.5M | -443.5M | -759.6M | -2.36B | -1.2B | -299.5M | -216.6M | -288.7M | -258.4M | -182.5M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.12B | 1.76B | 1.38B | 1.54B | 1.8B | 1.57B | 1.34B | 1.15B | 1.31B | 1.56B |
| costOfRevenue | 1B | 1.14B | 1.01B | 777.2M | 807.8M | 733M | 734.9M | 714.4M | 893.2M | 939.9M |
| grossProfit | 1.11B | 503.79M | 370.02M | 759.2M | 987.6M | 834.4M | 602.8M | 438.8M | 413.6M | 622M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 51.3M | 47.4M | - | 46.5M | 57.3M | 65.9M | 45.1M | 55.7M | 81.4M | 52.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 51.3M | 47.4M | 24.44M | 46.5M | 57.3M | 65.9M | 45.1M | 55.7M | 81.4M | 52.5M |
| otherExpenses | 398.1M | -38628 | - | 342.2M | 348.5M | 323.9M | 557.7M | 322.3M | 308.1M | 292.9M |
| operatingExpenses | 449.4M | 47.36M | 24.44M | 388.7M | 405.8M | 389.8M | 602.8M | 55.7M | 81.4M | 191.1M |
| costAndExpenses | 1.45B | 1.3B | 1.04B | 1.17B | 1.21B | 1.12B | 1.34B | 1.28B | 974.6M | 1.13B |
| netInterestIncome | -45.7M | -44M | -39.36M | -25.5M | -17.8M | -30.4M | -24.5M | -29.4M | -29.3M | -54M |
| interestIncome | 2.3M | 4.3M | 2.9M | 2.3M | 10.9M | 5.8M | 9.3M | 3.2M | 1.9M | 3.5M |
| interestExpense | 48M | 48.3M | 42.26M | 27.8M | 28.7M | 36.2M | 33.8M | 32.6M | 31.2M | 31.6M |
| depreciationAndAmortization | 416.1M | 447.1M | 406.68M | 349M | 349.3M | 372.4M | 333.5M | 314.6M | 343.6M | 357.3M |
| ebitda | 1.23B | 839.5M | 726.23M | 862.1M | 905.6M | 887.6M | 796.3M | 653.5M | 612.1M | 788M |
| ebit | 810.6M | 392.4M | 319.55M | 513.1M | 556.3M | 515.2M | 462.8M | 338.9M | 271.9M | 690.5M |
| nonOperatingIncomeExcludingInterest | -146.9M | 69M | 26.04M | -142.6M | 25.5M | -70.6M | -210.1M | 162.3M | 403.9M | 94M |
| operatingIncome | 663.7M | 461.4M | 345.59M | 370.5M | 581.8M | 444.6M | 586.2M | 501.2M | 332.2M | 434.4M |
| totalOtherIncomeExpensesNet | 98.9M | -117.3M | -68M | 114.8M | -54.2M | 34.4M | -157.2M | -194.9M | -435.1M | -125.6M |
| incomeBeforeTax | 762.6M | 344.1M | 277.29M | 485.3M | 527.6M | 479M | 429M | 306.3M | 240.7M | 658.9M |
| incomeTaxExpense | 178.3M | 84.2M | 62.59M | 89.2M | 122.9M | 108.7M | 100.1M | 66.8M | 55.3M | 152.6M |
| netIncomeFromContinuingOperations | 584.3M | 259.9M | 214.7M | 396.1M | 404.7M | 370.3M | 328.9M | 239.5M | 185.4M | 506.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 584.3M | 259.9M | 214.7M | 396.1M | 404.7M | 370.3M | 328.9M | 239.5M | 185.4M | 506.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 584.3M | 259.9M | 214.7M | 396.1M | 404.7M | 370.3M | 328.9M | 239.5M | 185.4M | 506.3M |
| eps | 1.03 | 0.45 | 0.37 | 0.67 | 0.69 | 0.62 | 0.55 | 0.4 | 0.31 | 0.84 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.1M | 7M | 3M | 949.8M | 1.9M | - | - | 3.2M | 1.1M | 1.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.1M | 7M | 3M | 949.8M | 1.9M | - | - | 3.2M | 1.1M | 1.1M |
| netReceivables | 849.6M | 749.2M | 565.3M | 519.6M | 608.7M | 691M | 514.1M | 410.2M | 459.1M | 505M |
| accountsReceivables | 849.6M | 749.2M | 565.3M | 519.6M | 608.7M | 691M | 514.1M | 410.2M | 459.1M | 505M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 26.3M | 17.9M | 26.14M | 10.1M | 12.2M | 12.4M | 12.5M | 1.2M | 17.7M | 29.1M |
| prepaids | 135M | 136.6M | 145.61M | 189.4M | 106.7M | 107.4M | 114.7M | 117M | 102.6M | 102.7M |
| otherCurrentAssets | 110.9M | 135.6M | 125.28M | 179.2M | 155.5M | 190.1M | 186.9M | 189.4M | 143.1M | 255.5M |
| totalCurrentAssets | 1.13B | 1.05B | 865.32M | 1.85B | 885M | 1B | 828.2M | 721M | 723.6M | 893.4M |
| propertyPlantEquipmentNet | 14.2B | 13.93B | 13.52B | 11.9B | 11.79B | 11.67B | 11.69B | 11.2B | 11B | 11.16B |
| goodwill | 248.2M | 248.2M | 248.55M | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 248.2M | 248.2M | 248.55M | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M |
| longTermInvestments | 31.6M | 86.53M | 131.29M | 27.8M | 27.3M | 27.7M | 24.8M | 108.8M | 48.4M | 19.7M |
| taxAssets | - | - | - | - | - | - | - | 232.7M | - | 422M |
| otherNonCurrentAssets | 212.5M | 70574 | 432.16M | 150.8M | 89.3M | 154.1M | 109.8M | 84.7M | 310.1M | -360.5M |
| totalNonCurrentAssets | 14.7B | 14.26B | 14.34B | 12.33B | 12.16B | 12.1B | 12.07B | 11.87B | 11.6B | 11.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.82B | 15.31B | 15.2B | 14.18B | 13.04B | 13.1B | 12.9B | 12.59B | 12.33B | 12.38B |
| totalPayables | 1.11B | 710.82M | 832.78M | 957.2M | 905.8M | 746.6M | 749.3M | 513.1M | 613.6M | 697.9M |
| accountPayables | 988.3M | 682.24M | 803.34M | 846.3M | 794.5M | 634.4M | 648.5M | 513.1M | 512M | 596.2M |
| otherPayables | 118.9M | 28.58M | 29.44M | 110.9M | 111.3M | 112.2M | 100.8M | 101.6M | 101.6M | 101.7M |
| accruedExpenses | 67.37M | 56.8M | 73M | 70.95M | 64.27M | 41.69M | 35.4M | 72M | 67.9M | 55.4M |
| shortTermDebt | 110.08M | 450M | 565.2M | 450M | 450M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 109.8M | 112.1M | - | 84.6M | 88.5M | 92.8M | 97.8M | 88.2M | 87.6M | 85.2M |
| taxPayables | - | - | - | - | - | - | - | 21.5M | 18.6M | 20.8M |
| deferredRevenue | - | - | - | - | - | - | - | 123.1M | 120.2M | 139.5M |
| otherCurrentLiabilities | -94.26M | 218.58M | 127.02M | 40.9M | 42.8M | 41.3M | 40.4M | 20.6M | 22M | 3.6M |
| totalCurrentLiabilities | 1.3B | 1.49B | 1.6B | 1.53B | 1.49B | 880.7M | 887.5M | 817M | 911.3M | 981.6M |
| longTermDebt | 2.74B | 2.43B | 2.34B | 1.54B | 622M | 1.39B | 1.44B | 1.38B | 1.14B | 1.15B |
| capitalLeaseObligationsNonCurrent | 900.7M | 922.1M | 949.94M | 867.6M | 889.3M | 908.5M | 929.2M | 934.2M | 954.2M | 974.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.54B | 1.45B | 1.43B | 1.39B | 1.36B | 1.35B | 1.32B | - | - | - |
| otherNonCurrentLiabilities | 727.5M | 753.9M | 667.14M | 552.3M | 579.4M | 623.5M | 600.3M | 1.83B | 1.82B | 1.85B |
| totalNonCurrentLiabilities | 5.91B | 5.55B | 5.39B | 4.35B | 3.46B | 4.27B | 4.28B | 4.15B | 3.92B | 3.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.01B | 1.03B | 949.94M | 952.2M | 977.8M | 1B | 1.03B | 1.02B | 1.04B | 1.06B |
| totalLiabilities | 7.21B | 7.05B | 6.99B | 5.88B | 4.94B | 5.15B | 5.17B | 4.97B | 4.83B | 4.96B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.94B | 5.99B | 6.03B | 6.11B | 6.14B | 6.19B | 6.21B | 6.27B | 6.27B | 6.27B |
| retainedEarnings | 2.64B | 2.25B | 2.16B | 2.16B | 1.93B | 1.73B | 1.5B | 1.35B | 1.22B | 1.14B |
| additionalPaidInCapital | 28.5M | 28.4M | 28.34M | 28.2M | 31M | 31.6M | 31.7M | 31.5M | 34.6M | 36.1M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 584.3M | 259.9M | 214.7M | 396.1M | 404.7M | 370.3M | 328.9M | 239.5M | 185.4M | 506.3M |
| depreciationAndAmortization | 416.1M | 447.1M | 406.68M | 349M | 349.3M | 372.4M | 333.5M | 314.6M | 343.6M | 357.3M |
| deferredIncomeTax | 88.3M | 18.2M | 43.56M | 24.2M | 12.9M | 36.3M | 69.7M | 29.2M | -4.7M | 111.1M |
| stockBasedCompensation | 100000 | 100000 | - | 200K | 200K | 300K | 200K | 200K | 300K | 5.2M |
| changeInWorkingCapital | 83.4M | -206.2M | -66M | 17M | 156M | -119.5M | -74M | 40.2M | 29.4M | 1.3M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -306.5M |
| inventory | - | - | - | - | - | - | - | - | - | 7.3M |
| accountsPayables | - | - | - | - | - | - | - | - | - | 299.2M |
| otherWorkingCapital | 83.4M | -206.2M | -66M | 17M | 156M | -119.5M | -74M | 40.2M | 36.1M | 1.3M |
| otherNonCashItems | -121.4M | 149M | 115.37M | -87.4M | 439.2M | 363.5M | 193.6M | 233.9M | 769.8M | 80.2M |
| netCashProvidedByOperatingActivities | 1.05B | 668.1M | 714.31M | 699.1M | 1.01B | 650.9M | 518.4M | 543M | 636.3M | 698.9M |
| investmentsInPropertyPlantAndEquipment | -498.4M | -13.4M | -497M | -800K | -4M | -8.8M | -450.1M | -532.5M | -500M | -533.8M |
| acquisitionsNet | -164.1M | - | -1.67B | - | - | - | - | - | - | 44.2M |
| purchasesOfInvestments | -1.1M | - | -1M | -900K | -300K | - | - | -1.3M | -2.8M | -300K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 489.6M |
| otherInvestingActivities | 31.3M | -462.1M | 9M | -469.5M | -425M | -414.5M | 110.4M | -109.6M | 3M | -434M |
| netCashProvidedByInvestingActivities | -632.3M | -475.5M | -2.16B | -471.2M | -429.3M | -423.3M | -339.7M | -643.4M | -499.8M | -434.3M |
| netDebtIssuance | -159.5M | 92.52M | 1.8B | 897.3M | -341.3M | -78.8M | 34.8M | 213.5M | -26.1M | 17M |
| longTermNetDebtIssuance | -159.5M | 92.52M | 1.8B | 897.3M | -341.3M | -78.8M | 34.8M | 213.5M | -26.1M | 17M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -133.1M | -136.9M | -1.17B | -76.6M | -130.8M | -52.2M | -118.8M | -16.3M | -15.1M | -181.9M |
| netCommonStockIssuance | -133.1M | -136.9M | -1.17B | -76.6M | -130.8M | -52.2M | -118.8M | -16.3M | -15.1M | -181.9M |
| commonStockIssuance | 4.4M | 400K | -1B | - | - | - | - | - | - | - |
| commonStockRepurchased | -137.5M | -136.9M | -170M | -76.6M | -130.8M | -52.2M | -118.8M | -16.3M | -15.1M | -181.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -120M | -109.6M | -111M | -111.3M | -112.2M | -100.8M | -101.6M | -101.6M | -101.7M | -103.1M |
| commonDividendsPaid | -120M | -109.6M | -111M | -111.3M | -112.2M | -100.8M | -101.6M | -101.6M | -101.7M | -103.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.8M | -34.62M | -15.39M | 10.6M | 2.5M | 4.2M | 3.7M | 6.9M | 6.4M | 2.3M |
| netCashProvidedByFinancingActivities | -421.4M | -188.6M | 500.61M | 720M | -581.8M | -227.6M | -181.9M | 102.5M | -136.5M | -265.7M |